Labcorp Holdings (LH) Short-Term Debt repayments (2015 - 2026)
Labcorp Holdings (LH) reported Short-Term Debt repayments of $150 million for Q2 2026.
Powered by 
Analysis
Labcorp Holdings (LH) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For FY2025, Labcorp Holdings posted Short-Term Debt repayments of $64.8 million, down 97.4% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $2.46 billion in FY2024 (-1.0%), $2.49 billion in FY2023 (+216.0%) and $787.4 million in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 101.26 Bn | 97.27 Bn | - | - |
| 2 | Natera | 56.22 Bn | 51.90 Bn | 485.19 Mn | - |
| 3 | Labcorp Holdings | 26.56 Bn | 24.31 Bn | 1.11 Bn | 150.00 Mn |
| 4 | Quest Diagnostics | 26.28 Bn | 24.41 Bn | 1.03 Bn | - |
| 5 | Tenet Healthcare | 22.27 Bn | 11.27 Bn | - | - |
| 6 | Guardant Health | 21.43 Bn | 17.49 Bn | 219.03 Mn | - |
| 7 | Fresenius Medical Care AG | 12.81 Bn | 4.77 Bn | 1.52 Bn | -151,107.04 |
| 8 | BrightSpring Health Services | 12.50 Bn | 10.83 Bn | 492.75 Mn | - |
| 9 | Encompass Health | 12.09 Bn | 11.75 Bn | - | - |
| 10 | Davita | 11.70 Bn | 8.91 Bn | 1.16 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150.00 Mn |
| Mar 31, 2025 | 64.80 Mn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 721.30 Mn |
| Mar 31, 2024 | 210.80 Mn |
| Dec 31, 2023 | 609.30 Mn |
| Sep 30, 2023 | 458.00 Mn |
| Jun 30, 2023 | 593.00 Mn |
| Mar 31, 2023 | 827.90 Mn |
| Dec 31, 2022 | 787.40 Mn |
| Mar 31, 2020 | 151.70 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Sep 30, 2019 | 88.50 Mn |
| Jun 30, 2019 | 251.30 Mn |
| Mar 31, 2019 | 133.20 Mn |
| Dec 31, 2018 | -154.20 Mn |
| Sep 30, 2018 | 54.50 Mn |
| Jun 30, 2018 | 180.00 Mn |
| Mar 31, 2018 | 214.70 Mn |
| Dec 31, 2017 | -880.70 Mn |
API Access
Labcorp Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "LH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=LH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();